| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 589.809.784 $ | +542.832.177 $ | +144.194,8 % | 704 | |||
| iSHARES TRUST | → 0 | 59.447.162 $ | +59.447.162 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 46.838.173 $ | +46.838.173 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 44.025.342 $ | +44.025.342 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 32.331.134 $ | +32.331.134 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 28.039.619 $ | +28.039.619 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Stark | 21.604.659 $ | +21.604.659 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 18.814.433 $ | +18.814.433 $ | 1 | |||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 15.703.031 $ | +15.703.031 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 14.343.077 $ | +14.343.077 $ | 1 | |
| RNC CAPITAL MANAGEMENT LLC | → 0 | 13.710.020 $ | +13.710.020 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 12.792.179 $ | +12.721.134 $ | +17.905,7 % | 1 | ||
| AMERICAN FUNDS AMERICAN BALANCED F-2 | → 0 | 12.285.521 $ | +12.269.705 $ | +77.577,8 % | 1 | ||
| NORTH STAR ASSET MANAGEMENT INC | → 0 | 11.913.175 $ | +11.913.175 $ | 1 | |||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | → 0 | 10.963.780 $ | +10.963.780 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 8.588.437 $ | +8.588.437 $ | 1 | |
| RiverFront Investment Group, LLC | → 0 | 7.242.358 $ | +7.242.358 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.137.749 $ | +6.137.749 $ | 1 | |
| FIDELITY CONTRAFUND | → 0 | 6.130.162 $ | +6.130.162 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.722.558 $ | +5.722.558 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 4.405.629 $ | +4.405.629 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 4.364.567 $ | +4.364.567 $ | 1 | |
| First American Bank | → 0 | 4.319.504 $ | +4.319.504 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.290.579 $ | +4.290.579 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 3.826.816 $ | +3.826.816 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.565.070 $ | +3.565.070 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.473.452 $ | +3.473.452 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 3.419.038 $ | +3.419.038 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 3.293.404 $ | +3.293.404 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 3.193.426 $ | +3.193.426 $ | 1 | |
| AMERICAN EURO GRWTH | → 0 | 3.002.124 $ | -9.283.397 $ | -75,6 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 2.996.177 $ | +2.996.177 $ | 1 | |
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 2.929.844 $ | +2.929.844 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.802.127 $ | +2.802.127 $ | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.802.021 $ | +2.802.021 $ | 1 | |
| US TREASURY BILL27U S T BILL DUE 03/18/27 | → 0 | 2.714.196 $ | +1.347.978 $ | +98,7 % | 1 | ||
| Apollo Global Management, Inc. | APO | → 0 | 2.546.978 $ | +2.546.978 $ | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 2.335.652 $ | +2.335.652 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.333.246 $ | +2.333.246 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.283.688 $ | +2.283.688 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 2.174.806 $ | +2.174.806 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.168.059 $ | +2.168.059 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 2.067.481 $ | +2.067.481 $ | 1 | |
| Diversified Trust Co | → 0 | 1.981.096 $ | +1.981.096 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 1.974.288 $ | +1.974.288 $ | 1 | |||
| BOEING CO | BA | → 0 | Neutral | 1.940.013 $ | +1.940.013 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Stark | 1.938.435 $ | +1.938.435 $ | 1 | |
| Kohmann Bosshard Financial Services, LLC | → 0 | 1.906.941 $ | +1.906.941 $ | 1 | |||
| AMGEN INC | AMGN | → 0 | Stark | 1.903.417 $ | +1.903.417 $ | 1 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | → 0 | 1.901.692 $ | +1.901.692 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.867.325 $ | +1.867.325 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | Neutral | 1.812.701 $ | +1.812.701 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.778.956 $ | +1.778.956 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.776.165 $ | +1.776.165 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.699.993 $ | +1.699.993 $ | 1 | |||
| CFG Wealth Management Services, Inc. | → 0 | 1.693.863 $ | +1.693.863 $ | 1 | |||
| DODGE & COX | → 0 | 1.657.735 $ | +1.657.735 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.650.436 $ | +1.650.436 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.627.237 $ | +1.627.237 $ | 1 | |
| UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | → 0 | 1.590.538 $ | +43.418 $ | +2,8 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.587.801 $ | +1.587.801 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.587.447 $ | +1.587.447 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.575.594 $ | +1.575.594 $ | 1 | |
| UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | → 0 | 1.547.120 $ | +897.649 $ | +138,2 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 1.526.407 $ | +1.526.407 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.485.968 $ | +1.485.968 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.483.802 $ | +1.483.802 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.440.078 $ | +1.440.078 $ | 1 | |
| Almanack Investment Partners, LLC. | → 0 | 1.433.363 $ | +1.433.363 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.419.361 $ | +1.419.361 $ | 1 | |
| UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | → 0 | 1.366.218 $ | -224.320 $ | -14,1 % | 1 | ||
| Mastercard Inc | MA | → 0 | Stark | 1.364.636 $ | +1.364.636 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.326.710 $ | +1.326.710 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.287.768 $ | +1.287.768 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 1.246.668 $ | +1.246.668 $ | 1 | |
| KELLEHER FINANCIAL ADVISORS | → 0 | 1.246.475 $ | +1.246.475 $ | 1 | |||
| PFIZER INC | PFE | → 0 | Stark | 1.230.719 $ | +1.230.719 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.209.954 $ | +1.209.954 $ | 1 | |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 1.198.322 $ | +1.198.322 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.164.448 $ | +1.164.448 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.157.189 $ | +1.157.189 $ | 1 | |
| AT&T INC. | T | → 0 | Neutral | 1.140.680 $ | +1.140.680 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.127.940 $ | +1.127.940 $ | 1 | |
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 1.127.118 $ | +1.127.118 $ | 1 | |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 1.116.353 $ | +1.116.353 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.028.003 $ | +1.028.003 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.019.116 $ | +1.019.116 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 932.016 $ | +932.016 $ | 1 | |
| Vistra Corp. | VST | → 0 | Neutral | 878.810 $ | +878.810 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 872.948 $ | +872.948 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 864.267 $ | +864.267 $ | 1 | |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 846.525 $ | +846.525 $ | 1 | ||
| Energy Transfer LP | ET | → 0 | 835.468 $ | +835.468 $ | 1 | ||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 810.256 $ | +810.256 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 803.500 $ | +803.500 $ | 1 | |
| FLUOR CORP | FLR | → 0 | Neutral | 801.567 $ | +801.567 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 798.886 $ | +798.886 $ | 1 | |||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 796.550 $ | +796.550 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 794.454 $ | +794.454 $ | 1 | |||
| BECK MACK & OLIVER LLC | → 0 | 792.552 $ | +792.552 $ | 1 | |||
| NIKE, Inc. | NKE | → 0 | Neutral | 778.227 $ | +778.227 $ | 1 | |
| INVESTOR AB | → 0 | 740.724 $ | +740.724 $ | 1 | |||
| Walt Disney Co | DIS | → 0 | Neutral | 732.968 $ | +732.968 $ | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 726.471 $ | +726.471 $ | 1 | |
| COCA COLA CO | KO | → 0 | Sehr stark | 724.617 $ | +724.617 $ | 1 | |
| Huntsman CORP | HUN | → 0 | Stark | 684.795 $ | +684.795 $ | 1 | |
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 675.345 $ | +675.345 $ | 1 | |
| UNITED STATES TREAS BILLS 0.000 06/10/27 B/E DTD 06/11/26 | → 0 | 649.471 $ | +614.671 $ | +1.766,3 % | 1 | ||
| UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | → 0 | 645.002 $ | +227.670 $ | +54,6 % | 1 | ||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 644.115 $ | +644.115 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 635.042 $ | +635.042 $ | 1 | |
| Vermillion Wealth Management, Inc. | → 0 | 630.416 $ | +630.416 $ | 1 | |||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 615.669 $ | +615.669 $ | 1 | |
| UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | → 0 | 611.488 $ | -33.514 $ | -5,2 % | 1 | ||
| AM NEW WORLD FD F3 | → 0 | 600.188 $ | +400.148 $ | +200,0 % | 1 | ||
| BP PLC | BP | → 0 | Stark | 551.764 $ | +551.764 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 551.384 $ | +551.384 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 548.773 $ | +548.773 $ | 1 | |
| BHP Group Ltd | BHP | → 0 | Neutral | 545.031 $ | +545.031 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 534.969 $ | +534.969 $ | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 526.766 $ | +526.766 $ | 1 | |
| 3M CO | MMM | → 0 | Sehr stark | 511.313 $ | +511.313 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Stark | 508.742 $ | +508.742 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 508.399 $ | +508.399 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 506.131 $ | +506.131 $ | 1 | |
| INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | → 0 | 502.700 $ | +102.616 $ | +25,6 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 495.908 $ | +495.908 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Stark | 490.809 $ | +490.809 $ | 1 | |
| UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | → 0 | 489.580 $ | -2.224.616 $ | -82,0 % | 1 | ||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 484.533 $ | +484.533 $ | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 480.711 $ | +480.711 $ | 1 | |
| PSI Advisors, LLC | → 0 | 479.810 $ | +479.810 $ | 1 | |||
| DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | → 0 | 475.420 $ | +59.109 $ | +14,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 472.095 $ | +472.095 $ | 1 | |||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 467.306 $ | +467.306 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 465.239 $ | +465.239 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 459.256 $ | +459.256 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 456.473 $ | +456.473 $ | 1 | |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 446.813 $ | +446.813 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 445.099 $ | +347.725 $ | +357,1 % | 1 | ||
| WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | → 0 | 443.868 $ | +280.806 $ | +172,2 % | 1 | ||
| UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 | → 0 | 438.830 $ | +349.137 $ | +389,3 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 431.593 $ | +431.593 $ | 1 | |
| EQT Corp | EQT | → 0 | Stark | 422.786 $ | +422.786 $ | 1 | |
| Avery Dennison Corp | AVY | → 0 | Neutral | 420.000 $ | +420.000 $ | 1 | |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 420.000 $ | +420.000 $ | 1 | |
| PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | → 0 | 417.332 $ | +117.575 $ | +39,2 % | 1 | ||
| T. ROWE PRICE DIVIDEND G | → 0 | 416.311 $ | +366.548 $ | +736,6 % | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 414.420 $ | +414.420 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 413.121 $ | +413.121 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 412.992 $ | +412.992 $ | 1 | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | → 0 | 412.792 $ | +206.606 $ | +100,2 % | 1 | ||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 412.599 $ | +412.599 $ | 1 | |
| NEW YORK COMMUNITY CAPITAL TRUST V | → 0 | 410.710 $ | +410.710 $ | 1 | |||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 408.323 $ | +408.323 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 403.703 $ | +403.703 $ | 1 | |
| SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | → 0 | 400.084 $ | +393.838 $ | +6.305,4 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 396.117 $ | +396.117 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 390.258 $ | +390.258 $ | 1 | |
| Ancora Advisors LLC | → 0 | 384.656 $ | +384.656 $ | 1 | |||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 374.289 $ | +374.289 $ | 1 | |
| MAI Capital Management | → 0 | 370.505 $ | +370.505 $ | 1 | |||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 369.336 $ | +369.336 $ | 1 | |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 364.219 $ | +364.219 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 360.139 $ | +360.139 $ | 1 | |
| YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | → 0 | 360.064 $ | +154.570 $ | +75,2 % | 1 | ||
| Hurley Capital, LLC | → 0 | 358.884 $ | +358.884 $ | 1 | |||
| ConnectOne Bancorp, Inc. | CNOB | → 0 | Stark | 355.167 $ | +355.167 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 346.997 $ | +346.997 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 346.983 $ | +346.983 $ | 1 | |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 337.500 $ | +337.500 $ | 1 | |
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 335.349 $ | +335.349 $ | 1 | ||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 324.517 $ | +324.517 $ | 1 | |
| NEVILLE RODIE & SHAW INC | → 0 | 322.169 $ | +322.169 $ | 1 | |||
| ADOBE INC. | ADBE | → 0 | Neutral | 319.012 $ | +319.012 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Neutral | 316.402 $ | +316.402 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 313.350 $ | +313.350 $ | 1 | |
| Liberty Media Corp | FWONA | → 0 | Neutral | 310.881 $ | +310.881 $ | 1 | |
| GREAT LAKES ADVISORS, LLC | → 0 | 309.649 $ | +309.649 $ | 1 | |||
| ISHARES TR | → 0 | 309.364 $ | +26.704 $ | +9,4 % | 1 | ||
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | → 0 | 306.540 $ | +289.555 $ | +1.704,8 % | 1 | ||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 302.909 $ | +302.909 $ | 1 | |
| UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | → 0 | 299.757 $ | +100.703 $ | +50,6 % | 1 | ||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 289.830 $ | +289.830 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 288.387 $ | +288.387 $ | 1 | |
| ISHARES INC | → 0 | 282.660 $ | -161.208 $ | -36,3 % | 1 | ||
| STMicroelectronics N.V. | STM | → 0 | Schwach | 281.974 $ | +281.974 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 281.654 $ | +281.654 $ | 1 | |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 279.677 $ | +279.677 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 268.697 $ | +268.697 $ | 1 | |
| ORG Partners LLC | → 0 | 267.936 $ | +267.936 $ | 1 | |||
| PINTEREST, INC. | PINS | → 0 | Neutral | 267.081 $ | +267.081 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 264.436 $ | +264.436 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 259.387 $ | +259.387 $ | 1 | |
| CARVANA CO. | CVNA | → 0 | Stark | 256.369 $ | +256.369 $ | 1 | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 254.833 $ | +254.833 $ | 1 | ||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 252.128 $ | +252.128 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 248.227 $ | +248.227 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 246.194 $ | +246.194 $ | 1 | |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 244.017 $ | +244.017 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 238.460 $ | +238.460 $ | 1 | |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 233.135 $ | +233.135 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Neutral | 232.969 $ | +232.969 $ | 1 | |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 228.906 $ | +228.906 $ | 1 | |
| DOVER Corp | DOV | → 0 | Stark | 228.766 $ | +228.766 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 216.601 $ | +216.601 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 215.980 $ | +215.980 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 208.873 $ | +208.873 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 207.354 $ | +207.354 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 206.271 $ | +206.271 $ | 1 | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | → 0 | 206.186 $ | +6.160 $ | +3,1 % | 1 | ||
| Kenvue Inc. | KVUE | → 0 | Stark | 205.697 $ | +205.697 $ | 1 | |
| ABNER HERRMAN & BROCK LLC | → 0 | 205.697 $ | +205.697 $ | 1 | |||
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | → 0 | 205.494 $ | -207.298 $ | -50,2 % | 1 | ||
| LINDE PLC | LIN | → 0 | Neutral | 200.498 $ | +200.498 $ | 1 | |
| WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | → 0 | 200.040 $ | +187.098 $ | +1.445,7 % | 1 | ||
| OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | → 0 | 200.036 $ | +199.929 $ | +186.849,5 % | 1 | ||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | → 0 | 200.036 $ | +78.227 $ | +64,2 % | 1 | ||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | → 0 | 200.026 $ | -10 $ | -0,0 % | 1 | ||
| ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | → 0 | 200.020 $ | -2.802.104 $ | -93,3 % | 1 | ||
| Coastwise Capital Group, LLC | → 0 | 199.454 $ | +199.454 $ | 1 | |||
| ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | → 0 | 199.054 $ | -982 $ | -0,5 % | 1 | ||
| UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 | → 0 | 198.602 $ | -412.886 $ | -67,5 % | 1 | ||
| Monster Beverage Corp | MNST | → 0 | Stark | 198.284 $ | +198.284 $ | 1 | |
| eCIO, Inc. | → 0 | 197.992 $ | +197.992 $ | 1 | |||
| Westside Investment Management, Inc. | → 0 | 197.454 $ | +197.454 $ | 1 | |||
| LENZ Therapeutics, Inc. | LENZ | → 0 | Schwach | 193.381 $ | +193.381 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 193.283 $ | +193.283 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 191.112 $ | +191.112 $ | 1 | |
| Moderna, Inc. | MRNA | → 0 | Schwach | 186.981 $ | +186.981 $ | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 186.015 $ | +186.015 $ | 1 | |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 184.956 $ | +184.956 $ | 1 | ||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 184.661 $ | +184.661 $ | 1 | |
| ST GERMAIN D J CO INC | → 0 | 180.714 $ | +180.714 $ | 1 | |||
| Northfield Bancorp, Inc. | NFBK | → 0 | 179.087 $ | +179.087 $ | 1 | ||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 177.998 $ | +177.998 $ | 1 | |
| BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | → 0 | 172.897 $ | +172.895 $ | +8.644.750,0 % | 1 | ||
| METLIFE INC | MET | → 0 | Stark | 172.436 $ | +172.436 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 170.464 $ | +170.464 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 165.433 $ | +165.433 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 163.095 $ | +163.095 $ | 1 | |
| ISHARES CORE | → 0 | 163.062 $ | +139.196 $ | +583,2 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 162.905 $ | +162.905 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 161.553 $ | +161.553 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 155.924 $ | +155.924 $ | 1 | |
| Shell plc | SHEL | → 0 | Neutral | 155.080 $ | +155.080 $ | 1 | |
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | Neutral | 152.921 $ | +152.921 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 152.710 $ | +152.710 $ | 1 | |
| NORTHWEST BIOTHERAPEUTICS INC | NWBO | → 0 | Neutral | 149.440 $ | +149.440 $ | 1 | |
| RHUMBLINE ADVISERS | → 0 | 148.186 $ | +148.186 $ | 1 | |||
| CARDEROCK CAPITAL MANAGEMENT INC | → 0 | 147.634 $ | +147.634 $ | 1 | |||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 147.540 $ | +147.540 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | 135.486 $ | +135.486 $ | 1 | ||
| LANARK FINANCIAL, INC. | → 0 | 134.189 $ | +134.189 $ | 1 | |||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 133.103 $ | +133.103 $ | 1 | |
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 131.873 $ | +131.873 $ | 1 | |
| Main Street Group, LTD | → 0 | 129.666 $ | +129.666 $ | 1 | |||
| DoubleLine Income Solutions Fund | DSL | → 0 | 127.481 $ | +127.481 $ | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 125.965 $ | +125.965 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 125.936 $ | +125.936 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 125.079 $ | +125.079 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 122.495 $ | +122.495 $ | 1 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | → 0 | 121.809 $ | +91.002 $ | +295,4 % | 1 | ||
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 121.690 $ | +121.690 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Neutral | 120.205 $ | +120.205 $ | 1 | |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 120.062 $ | +120.062 $ | 1 | |
| JPMORGAN CHASE & CO 4.20 DP PF | → 0 | 119.720 $ | +89.396 $ | +294,8 % | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 118.768 $ | +118.768 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 116.344 $ | +116.344 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 115.564 $ | +115.564 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 112.945 $ | +112.945 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Neutral | 111.747 $ | +111.747 $ | 1 | |
| HALLIBURTON CO | HAL | → 0 | Stark | 110.202 $ | +110.202 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 106.987 $ | +106.987 $ | 1 | |
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 104.126 $ | +104.126 $ | 1 | |
| General Motors Co | GM | → 0 | Neutral | 103.288 $ | +103.288 $ | 1 | |
| TIDEWATER INC | TDW | → 0 | Stark | 102.278 $ | +102.278 $ | 1 | |
| DOW INC. | DOW | → 0 | Stark | 100.986 $ | +100.986 $ | 1 | |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 100.401 $ | +100.401 $ | 1 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | → 0 | 100.206 $ | -259.858 $ | -72,2 % | 1 | ||
| Pacer Advisors, Inc. | → 0 | 100.136 $ | +100.136 $ | 1 | |||
| TORO CO | TTC | → 0 | Stark | 98.614 $ | +98.614 $ | 1 | |
| VANGUARD S/T INV GR | → 0 | 97.374 $ | -12.694.805 $ | -99,2 % | 1 | ||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Neutral | 96.752 $ | +96.752 $ | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 96.698 $ | +96.698 $ | 1 | |
| Core & Main, Inc. | CNM | → 0 | Neutral | 96.500 $ | +96.500 $ | 1 | |
| ADIRONDACK TRUST CO | → 0 | 94.905 $ | +94.905 $ | 1 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 94.900 $ | +94.900 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 92.218 $ | +92.218 $ | 1 | |
| Vale S.A. | VALE | → 0 | Neutral | 92.204 $ | +92.204 $ | 1 | |
| Western Union CO | WU | → 0 | Neutral | 91.638 $ | +91.638 $ | 1 | |
| Coupang, Inc. | CPNG | → 0 | Schwach | 90.324 $ | +90.324 $ | 1 | |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 90.052 $ | +90.052 $ | 1 | |
| FULTON BANK, N.A. | → 0 | 89.899 $ | +89.899 $ | 1 | |||
| UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | → 0 | 89.693 $ | -108.909 $ | -54,8 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 89.315 $ | +89.315 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 88.513 $ | +88.513 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 85.791 $ | +85.791 $ | 1 | |
| EQUIFAX INC | EFX | → 0 | Neutral | 85.709 $ | +85.709 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 85.217 $ | +85.217 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 82.643 $ | +82.643 $ | 1 | |
| WEST MICHIGAN ADVISORS, LLC | → 0 | 81.828 $ | +81.828 $ | 1 | |||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 79.154 $ | +79.154 $ | 1 | |
| Five Point Holdings, LLC | FPH | → 0 | Neutral | 79.050 $ | +79.050 $ | 1 | |
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 78.515 $ | +78.515 $ | 1 | |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 78.120 $ | +78.120 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 76.360 $ | +76.360 $ | 1 | |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 75.438 $ | +75.438 $ | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 73.453 $ | +73.453 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 72.523 $ | +72.523 $ | 1 | |
| Arvest Bank Trust Division | → 0 | 71.141 $ | +71.141 $ | 1 | |||
| VANGUARD SHORT TERM | → 0 | 71.045 $ | -418.535 $ | -85,5 % | 1 | ||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 69.143 $ | +69.143 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 68.923 $ | +68.923 $ | 1 | |||
| South Bow Corp | SOBO | → 0 | Neutral | 67.836 $ | +67.836 $ | 1 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | → 0 | Neutral | 67.650 $ | +67.650 $ | 1 | |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 67.578 $ | +67.578 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 67.014 $ | +67.014 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 66.923 $ | +66.923 $ | 1 | |
| Synchrony Financial | SYF | → 0 | Stark | 66.649 $ | +66.649 $ | 1 | |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 66.178 $ | +66.178 $ | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 65.911 $ | +65.911 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 64.868 $ | +64.868 $ | 1 | |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 63.876 $ | +63.876 $ | 1 | |
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 62.847 $ | +62.847 $ | 1 | |
| Liberty Energy Inc. | LBRT | → 0 | Stark | 62.245 $ | +62.245 $ | 1 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 62.006 $ | +62.006 $ | 1 | |||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 61.076 $ | +61.076 $ | 1 | |
| FMR LLC | → 0 | 59.747 $ | +59.747 $ | 1 | |||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | FNMA | → 0 | Neutral | 59.723 $ | +59.723 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 58.865 $ | +58.865 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 57.974 $ | +57.974 $ | 1 | |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 56.399 $ | +56.399 $ | 1 | |
| MSA Safety Inc | MSA | → 0 | Stark | 54.120 $ | +54.120 $ | 1 | |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 53.605 $ | +53.605 $ | 1 | |
| COPART INC | CPRT | → 0 | Stark | 53.139 $ | +53.139 $ | 1 | |
| IMPINJ INC | PI | → 0 | Neutral | 52.418 $ | +52.418 $ | 1 | |
| Steward Partners Investment Advisory, LLC | → 0 | 50.984 $ | +50.984 $ | 1 | |||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 50.082 $ | +50.082 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 49.804 $ | +49.804 $ | 1 | |
| Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 | → 0 | 49.763 $ | -434.770 $ | -89,7 % | 1 | ||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 49.049 $ | +49.049 $ | 1 | |
| TRINITY INDUSTRIES INC | TRN | → 0 | Stark | 48.643 $ | +48.643 $ | 1 | |
| RESMED INC | RMD | → 0 | Neutral | 46.772 $ | +46.772 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 46.252 $ | +46.252 $ | 1 | ||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 45.896 $ | +45.896 $ | 1 | |
| Airbnb, Inc. | ABNB | → 0 | Stark | 45.701 $ | +45.701 $ | 1 | |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | → 0 | 45.340 $ | -554.848 $ | -92,4 % | 1 | ||
| CONSTELLATION SOFTWARE INC | → 0 | 45.171 $ | +45.171 $ | 1 | |||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 44.068 $ | +44.068 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 43.292 $ | +43.292 $ | 1 | |
| HP INC | HPQ | → 0 | Stark | 42.257 $ | +42.257 $ | 1 | |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 42.226 $ | +42.226 $ | 1 | |
| TRUPANION, INC. | TRUP | → 0 | Neutral | 42.109 $ | +42.109 $ | 1 | |
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 41.960 $ | +41.960 $ | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 41.842 $ | +41.842 $ | 1 | |
| JD.com, Inc. | JD | → 0 | Neutral | 40.768 $ | +40.768 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 40.431 $ | +40.431 $ | 1 | |
| Crane Co | CR | → 0 | Stark | 40.376 $ | +40.376 $ | 1 | |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 39.117 $ | +39.117 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 38.484 $ | +38.484 $ | 1 | |
| 10Elms LLP | → 0 | 37.819 $ | +37.819 $ | 1 | |||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 37.500 $ | +37.500 $ | 1 | |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 37.178 $ | +37.178 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 36.230 $ | +36.230 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 36.067 $ | +36.067 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 35.490 $ | +35.490 $ | 1 | |
| Brookfield Renewable Partners L.P. | BEP | → 0 | 35.177 $ | +35.177 $ | 1 | ||
| United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 | → 0 | 34.800 $ | +20.926 $ | +150,8 % | 1 | ||
| United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 | → 0 | 34.599 $ | -404.231 $ | -92,1 % | 1 | ||
| Chubb Ltd | CB | → 0 | Sehr stark | 34.415 $ | +34.415 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 34.379 $ | +34.379 $ | 1 | |
| ELBIT SYSTEMS LTD | ESLT | → 0 | Neutral | 34.143 $ | +34.143 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Stark | 33.242 $ | +33.242 $ | 1 | |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 33.163 $ | +33.163 $ | 1 | |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 32.796 $ | +32.796 $ | 1 | |||
| Nestle Sa-Spons Adr | → 0 | 30.807 $ | -169.213 $ | -84,6 % | 1 | ||
| Arista Networks, Inc. | ANET | → 0 | Stark | 30.579 $ | +30.579 $ | 1 | |
| JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 | → 0 | 30.324 $ | -279.040 $ | -90,2 % | 1 | ||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 30.266 $ | +30.266 $ | 1 | |
| Baker Hughes Co | BKR | → 0 | Stark | 30.137 $ | +30.137 $ | 1 | |
| Veralto Corp | VLTO | → 0 | Stark | 30.063 $ | +30.063 $ | 1 | |
| NEOGENOMICS INC | NEO | → 0 | Neutral | 29.180 $ | +29.180 $ | 1 | |
| Phillips 66 | PSX | → 0 | Neutral | 28.908 $ | +28.908 $ | 1 | |
| International Money Express, Inc. | IMXI | → 0 | Neutral | 28.900 $ | +28.900 $ | 1 | |
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 28.831 $ | +28.831 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 28.775 $ | +28.775 $ | 1 | |
| AUTOZONE INC | AZO | → 0 | Neutral | 28.764 $ | +28.764 $ | 1 | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 28.520 $ | +28.520 $ | 1 | ||
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 28.420 $ | +28.420 $ | 1 | |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 28.383 $ | +28.383 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 28.315 $ | +28.315 $ | 1 | |
| DIAGEO PLC | DEO | → 0 | Neutral | 28.133 $ | +28.133 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 27.996 $ | +27.996 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 27.540 $ | +27.540 $ | 1 | |
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 27.380 $ | +27.380 $ | 1 | |
| DENISON MINES CORP. | DNN | → 0 | Neutral | 26.812 $ | +26.812 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 25.510 $ | +25.510 $ | 1 | |
| TELEFLEX INC | TFX | → 0 | Neutral | 25.352 $ | +25.352 $ | 1 | |
| Black Stone Minerals, L.P. | BSM | → 0 | 25.185 $ | +25.185 $ | 1 | ||
| Morgan Stanley Bank National Association (Utah) 4 04/30/2030 4.100 | → 0 | 24.893 $ | -20.447 $ | -45,1 % | 1 | ||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 24.883 $ | +24.883 $ | 1 | |
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 24.780 $ | +24.780 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 24.601 $ | +24.601 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 24.379 $ | +24.379 $ | 1 | |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 24.266 $ | +24.266 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 23.987 $ | +23.987 $ | 1 | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 23.896 $ | +23.896 $ | 1 | |
| ISHARES | → 0 | 23.866 $ | -478.834 $ | -95,3 % | 1 | ||
| CROWN HOLDINGS, INC. | CCK | → 0 | Sehr stark | 23.818 $ | +23.818 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 22.773 $ | +22.773 $ | 1 | |
| Fisher Asset Management, LLC | → 0 | 22.707 $ | +22.707 $ | 1 | |||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 22.294 $ | +22.294 $ | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 22.152 $ | +22.152 $ | 1 | |
| BAYER AG-SPONSORED ADR | → 0 | 21.920 $ | -453.500 $ | -95,4 % | 1 | ||
| Victory Portfolios II | → 0 | 21.721 $ | +21.721 $ | 1 | |||
| EBAY INC | EBAY | → 0 | Stark | 21.233 $ | +21.233 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 21.214 $ | +21.214 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 21.199 $ | +21.199 $ | 1 | |
| FLEXSHARES TRUST | → 0 | 21.092 $ | +21.092 $ | 1 | |||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 20.798 $ | +20.798 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 20.766 $ | +20.766 $ | 1 | ||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 20.577 $ | +20.577 $ | 1 | |
| NASPERS LTD | → 0 | 19.920 $ | +19.920 $ | 1 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 19.753 $ | +19.753 $ | 1 | |
| Chewy, Inc. | CHWY | → 0 | Neutral | 19.650 $ | +19.650 $ | 1 | |
| CONMED Corp | CNMD | → 0 | Stark | 19.638 $ | +19.638 $ | 1 | |
| M Holdings Securities, Inc. | → 0 | 19.412 $ | +19.412 $ | 1 | |||
| FORD MOTOR CO | F | → 0 | Stark | 19.057 $ | +19.057 $ | 1 | |
| BIOGEN INC. | BIIB | → 0 | Stark | 19.014 $ | +19.014 $ | 1 | |
| Weatherford International plc | WFRD | → 0 | Neutral | 18.745 $ | +18.745 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 18.724 $ | +18.724 $ | 1 | |
| Bunge Global SA | BG | → 0 | Neutral | 18.678 $ | +18.678 $ | 1 | |
| Cloudflare, Inc. | NET | → 0 | Neutral | 18.396 $ | +18.396 $ | 1 | |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 18.254 $ | +18.254 $ | 1 | |
| TOWER BRIDGE ADVISORS | → 0 | 18.154 $ | +18.154 $ | 1 | |||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 17.729 $ | +17.729 $ | 1 | |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 17.473 $ | +17.473 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 17.272 $ | +17.272 $ | 1 | |
| Xylem Inc. | XYL | → 0 | Neutral | 17.141 $ | +17.141 $ | 1 | |
| Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950 | → 0 | 16.985 $ | -102.735 $ | -85,8 % | 1 | ||
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 16.793 $ | +16.793 $ | 1 | ||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 16.688 $ | +16.688 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 16.678 $ | +16.678 $ | 1 | |
| Skydance Corp | SKYD | → 0 | Schwach | 16.446 $ | +16.446 $ | 1 | |
| XPO, Inc. | XPO | → 0 | Neutral | 16.423 $ | +16.423 $ | 1 | |
| Okta, Inc. | OKTA | → 0 | Neutral | 16.374 $ | +16.374 $ | 1 | |
| TransDigm Group INC | TDG | → 0 | Neutral | 15.984 $ | +15.984 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 15.880 $ | +15.880 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 15.852 $ | +15.852 $ | 1 | |
| Morgan Stanley Private Bank National Association 3 09/11/2029 3.800 | → 0 | 15.816 $ | -9.077 $ | -36,5 % | 1 | ||
| KROGER CO | KR | → 0 | Neutral | 15.438 $ | +15.438 $ | 1 | |
| SharkNinja, Inc. | SN | → 0 | Neutral | 15.227 $ | +15.227 $ | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | Stark | 15.158 $ | +15.158 $ | 1 | |
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 15.132 $ | +15.132 $ | 1 | ||
| iShares, Inc. | → 0 | 15.110 $ | +15.110 $ | 1 | |||
| TWILIO INC | TWLO | → 0 | Neutral | 15.063 $ | +15.063 $ | 1 | |
| SOL Strategies Inc. | STKE | → 0 | Neutral | 14.627 $ | +14.627 $ | 1 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 14.551 $ | +14.551 $ | 1 | |
| Antero Midstream Corp | AM | → 0 | Stark | 14.459 $ | +14.459 $ | 1 | |
| STERIS plc | STE | → 0 | Neutral | 14.319 $ | +14.319 $ | 1 | |
| United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 | → 0 | 13.874 $ | -20.725 $ | -59,9 % | 1 | ||
| Eagle Bay Advisors LLC | → 0 | 13.607 $ | +13.607 $ | 1 | |||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 13.580 $ | +13.580 $ | 1 | |
| M&T BANK CORP | MTB | → 0 | Stark | 13.567 $ | +13.567 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Stark | 13.050 $ | +13.050 $ | 1 | |
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 12.978 $ | +12.978 $ | 1 | |
| Morgan Stanley Bank National Association (Utah) 3 02/25/2028 3.850 | → 0 | 12.942 $ | -293.598 $ | -95,8 % | 1 | ||
| UL Solutions Inc. | ULS | → 0 | Stark | 12.733 $ | +12.733 $ | 1 | |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 12.580 $ | +12.580 $ | 1 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | → 0 | 12.239 $ | +12.239 $ | 1 | |||
| Zoetis Inc. | ZTS | → 0 | Stark | 11.929 $ | +11.929 $ | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 11.854 $ | +11.854 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 11.686 $ | +11.686 $ | 1 | |
| EOG RESOURCES INC | EOG | → 0 | Stark | 11.157 $ | +11.157 $ | 1 | |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 11.107 $ | +11.107 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Neutral | 10.626 $ | +10.626 $ | 1 | |
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 10.616 $ | +10.616 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 10.589 $ | +10.589 $ | 1 | |
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 10.587 $ | +10.587 $ | 1 | |
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 10.564 $ | +10.564 $ | 1 | |
| NEKTAR THERAPEUTICS | NKTR | → 0 | Schwach | 10.472 $ | +10.472 $ | 1 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | → 0 | 10.042 $ | +900 $ | +9,8 % | 1 | ||
| Unum Group | UNM | → 0 | Stark | 10.013 $ | +10.013 $ | 1 | |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 9.935 $ | +9.935 $ | 1 | |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 9.752 $ | +9.752 $ | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 9.748 $ | +9.748 $ | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 9.590 $ | +9.590 $ | 1 | |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 9.441 $ | +9.441 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 9.425 $ | +9.425 $ | 1 | |
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 9.391 $ | +9.391 $ | 1 | |
| WEX Inc. | WEX | → 0 | Stark | 9.171 $ | +9.171 $ | 1 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | → 0 | 9.142 $ | -91.064 $ | -90,9 % | 1 | ||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 9.092 $ | +9.092 $ | 1 | ||
| INTERFACE INC | TILE | → 0 | Neutral | 8.960 $ | +8.960 $ | 1 | |
| TOOTSIE ROLL INDUSTRIES INC | TR | → 0 | Neutral | 8.701 $ | +8.701 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 8.675 $ | +8.675 $ | 1 | |
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Sehr stark | 8.631 $ | +8.631 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 8.527 $ | +8.527 $ | 1 | |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 8.173 $ | +8.173 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 8.004 $ | +8.004 $ | 1 | |
| RELIANCE, INC. | RS | → 0 | Stark | 7.846 $ | +7.846 $ | 1 | |
| ATI INC | ATI | → 0 | Stark | 7.490 $ | +7.490 $ | 1 | |
| BORGWARNER INC | BWA | → 0 | Stark | 7.437 $ | +7.437 $ | 1 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 7.404 $ | +7.404 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 7.348 $ | +7.348 $ | 1 | |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Neutral | 7.256 $ | +7.256 $ | 1 | |
| First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00 | → 0 | 6.959 $ | -165.938 $ | -96,0 % | 1 | ||
| BARCLAYS PLC | BCS | → 0 | Neutral | 6.904 $ | +6.904 $ | 1 | |
| TD SYNNEX CORP | SNX | → 0 | Stark | 6.684 $ | +6.684 $ | 1 | |
| AngloGold Ashanti PLC | AU | → 0 | Stark | 6.633 $ | +6.633 $ | 1 | |
| Fox Corp | FOXA | → 0 | Neutral | 6.573 $ | +6.573 $ | 1 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | → 0 | 6.515 $ | +6.515 $ | 1 | |||
| Trane Technologies plc | TT | → 0 | Neutral | 6.386 $ | +6.386 $ | 1 | |
| Cigna Group | CI | → 0 | Sehr stark | 6.341 $ | +6.341 $ | 1 | |
| BANCO BRADESCO S A | → 0 | 6.246 $ | -713 $ | -10,2 % | 1 | ||
| GSK plc | GSK | → 0 | Stark | 6.186 $ | +6.186 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 6.156 $ | +6.156 $ | 1 | |
| Nextpower Inc. | NXT | → 0 | Neutral | 5.957 $ | +5.957 $ | 1 | |
| TARGET CORP | TGT | → 0 | Stark | 5.878 $ | +5.878 $ | 1 | |
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 5.613 $ | +5.613 $ | 1 | |
| WEIBO Corp | WB | → 0 | Neutral | 5.533 $ | +5.533 $ | 1 | |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 5.526 $ | +5.526 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 5.379 $ | +5.379 $ | 1 | |
| UNILEVER PLC | UL | → 0 | Sehr stark | 5.291 $ | +5.291 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 5.160 $ | +5.160 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 5.124 $ | +5.124 $ | 1 | |
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 5.056 $ | +5.056 $ | 1 | |
| KB Financial Group Inc. | KB | → 0 | Neutral | 5.039 $ | +5.039 $ | 1 | |
| US Foods Holding Corp. | USFD | → 0 | Neutral | 5.011 $ | +5.011 $ | 1 | |
| Garrett Motion Inc. | GTX | → 0 | Stark | 5.000 $ | +5.000 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 4.987 $ | +4.987 $ | 1 | |
| CGI INC | GIB | → 0 | Neutral | 4.972 $ | +4.972 $ | 1 | |
| SK TELECOM CO LTD | SKM | → 0 | Neutral | 4.889 $ | +4.889 $ | 1 | |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 4.771 $ | +4.771 $ | 1 | |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 4.754 $ | +4.754 $ | 1 | |
| BAYTEX ENERGY CORP. | BTE | → 0 | Neutral | 4.752 $ | +4.752 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 4.742 $ | +4.742 $ | 1 | |
| CAVA GROUP, INC. | CAVA | → 0 | Schwach | 4.709 $ | +4.709 $ | 1 | |
| Vipshop Holdings Ltd | VIPS | → 0 | Neutral | 4.615 $ | +4.615 $ | 1 | |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 4.409 $ | +4.409 $ | 1 | |
| SASOL LTD | SSL | → 0 | Neutral | 4.361 $ | +4.361 $ | 1 | |
| Enerflex Ltd. | EFXT | → 0 | Neutral | 4.339 $ | +4.339 $ | 1 | |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 4.307 $ | +4.307 $ | 1 | |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 4.188 $ | +4.188 $ | 1 | |
| Alcoa Corp | AA | → 0 | Neutral | 4.120 $ | +4.120 $ | 1 | |
| CABOT CORP | CBT | → 0 | Neutral | 4.087 $ | +4.087 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 4.082 $ | +4.082 $ | 1 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 4.030 $ | +4.030 $ | 1 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | → 0 | Stark | 4.024 $ | +4.024 $ | 1 | |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 3.974 $ | +3.974 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 3.964 $ | +3.964 $ | 1 | |
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 3.937 $ | +3.937 $ | 1 | |
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 3.893 $ | +3.893 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Neutral | 3.870 $ | +3.870 $ | 1 | |
| Opendoor Technologies Inc. | OPEN | → 0 | Neutral | 3.818 $ | +3.818 $ | 1 | |
| InMode Ltd. | INMD | → 0 | Neutral | 3.802 $ | +3.802 $ | 1 | |
| Matson, Inc. | MATX | → 0 | Neutral | 3.653 $ | +3.653 $ | 1 | |
| POPULAR, INC. | BPOP | → 0 | Stark | 3.612 $ | +3.612 $ | 1 | |
| Macy's, Inc. | M | → 0 | Neutral | 3.580 $ | +3.580 $ | 1 | |
| HUMANA INC | HUM | → 0 | Neutral | 3.575 $ | +3.575 $ | 1 | |
| Ovintiv Inc. | OVV | → 0 | Stark | 3.528 $ | +3.528 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Neutral | 3.507 $ | +3.507 $ | 1 | |
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 3.479 $ | +3.479 $ | 1 | |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 3.435 $ | +3.435 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Neutral | 3.431 $ | +3.431 $ | 1 | |
| DELUXE CORP | DLX | → 0 | Neutral | 3.391 $ | +3.391 $ | 1 | |
| OSHKOSH CORP | OSK | → 0 | Neutral | 3.377 $ | +3.377 $ | 1 | |
| Chemours Co | CC | → 0 | Neutral | 3.283 $ | +3.283 $ | 1 | |
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | Neutral | 3.264 $ | +3.264 $ | 1 | |
| Fresenius Medical Care AG | FMS | → 0 | Neutral | 3.234 $ | +3.234 $ | 1 | |
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 3.223 $ | +3.223 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 3.184 $ | +3.184 $ | 1 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | Neutral | 3.163 $ | +3.163 $ | 1 | |
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 3.124 $ | +3.124 $ | 1 | |
| FLOWERS FOODS INC | FLO | → 0 | Neutral | 2.997 $ | +2.997 $ | 1 | |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 2.987 $ | +2.987 $ | 1 | |
| Seneca Foods Corp | SENEB | → 0 | 2.957 $ | +2.957 $ | 1 | ||
| EXELON CORP | EXC | → 0 | Neutral | 2.938 $ | +2.938 $ | 1 | |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 2.925 $ | +2.925 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 2.896 $ | +2.896 $ | 1 | |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 2.876 $ | +2.876 $ | 1 | |
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 2.826 $ | +2.826 $ | 1 | |
| Uranium Royalty Corp. /CA | UROY | → 0 | 2.790 $ | +2.790 $ | 1 | ||
| WAFD INC | WAFD | → 0 | Stark | 2.763 $ | +2.763 $ | 1 | |
| TIM S.A. | TIMB | → 0 | Neutral | 2.721 $ | +2.721 $ | 1 | |
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 2.681 $ | +2.681 $ | 1 | |
| AVNET INC | AVT | → 0 | Neutral | 2.665 $ | +2.665 $ | 1 | |
| CHINA YUCHAI INTERNATIONAL LTD | CYD | → 0 | Neutral | 2.655 $ | +2.655 $ | 1 | |
| DROPBOX, INC. | DBX | → 0 | Neutral | 2.638 $ | +2.638 $ | 1 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 2.600 $ | +2.600 $ | 1 | |
| Atkore Inc. | ATKR | → 0 | Stark | 2.586 $ | +2.586 $ | 1 | |
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 2.565 $ | +2.565 $ | 1 | |
| Koppers Holdings Inc. | KOP | → 0 | Neutral | 2.515 $ | +2.515 $ | 1 | |
| Centerra Gold Inc. | CGAU | → 0 | Neutral | 2.506 $ | +2.506 $ | 1 | |
| NOMURA HOLDINGS INC | NMR | → 0 | Stark | 2.468 $ | +2.468 $ | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 2.416 $ | +2.416 $ | 1 | |
| Owens Corning | OC | → 0 | Stark | 2.385 $ | +2.385 $ | 1 | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | → 0 | Sehr stark | 2.364 $ | +2.364 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 2.361 $ | +2.361 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 2.336 $ | +2.336 $ | 1 | |
| YELP INC | YELP | → 0 | Neutral | 2.305 $ | +2.305 $ | 1 | |
| ROBERT HALF INC. | RHI | → 0 | Stark | 2.303 $ | +2.303 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 2.274 $ | +2.274 $ | 1 | |
| WOORI FINANCIAL GROUP INC. | WF | → 0 | Neutral | 2.182 $ | +2.182 $ | 1 | |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 2.169 $ | +2.169 $ | 1 | |
| SIGNET JEWELERS LTD | SIG | → 0 | Neutral | 2.155 $ | +2.155 $ | 1 | |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 2.073 $ | +2.073 $ | 1 | |
| Nomad Foods Ltd | NOMD | → 0 | Neutral | 2.048 $ | +2.048 $ | 1 | |
| FIRST MERCHANTS CORP | FRME | → 0 | Neutral | 2.010 $ | +2.010 $ | 1 | |
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Neutral | 1.973 $ | +1.973 $ | 1 | |
| CONSTELLIUM SE | CSTM | → 0 | Stark | 1.945 $ | +1.945 $ | 1 | |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Stark | 1.929 $ | +1.929 $ | 1 | |
| Pacira BioSciences, Inc. | PCRX | → 0 | Sehr stark | 1.929 $ | +1.929 $ | 1 | |
| JABIL INC | JBL | → 0 | Stark | 1.928 $ | +1.928 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 1.894 $ | +1.894 $ | 1 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | Stark | 1.891 $ | +1.891 $ | 1 | |
| Global Ship Lease, Inc. | GSL | → 0 | Neutral | 1.843 $ | +1.843 $ | 1 | |
| TERADATA CORP /DE/ | TDC | → 0 | Stark | 1.837 $ | +1.837 $ | 1 | |
| SunCoke Energy, Inc. | SXC | → 0 | Stark | 1.804 $ | +1.804 $ | 1 | |
| APA Corp | APA | → 0 | Stark | 1.792 $ | +1.792 $ | 1 | |
| EQUITABLE TRUST CO | → 0 | 1.781 $ | +1.781 $ | 1 | |||
| HNI CORP | HNI | → 0 | Stark | 1.779 $ | +1.779 $ | 1 | |
| APOGEE ENTERPRISES, INC. | APOG | → 0 | Neutral | 1.739 $ | +1.739 $ | 1 | |
| Emergent BioSolutions Inc. | EBS | → 0 | Neutral | 1.735 $ | +1.735 $ | 1 | |
| Artisan Partners Asset Management Inc. | APAM | → 0 | Neutral | 1.727 $ | +1.727 $ | 1 | |
| Melco Resorts & Entertainment LTD | MLCO | → 0 | Stark | 1.713 $ | +1.713 $ | 1 | |
| HERBALIFE LTD. | HLF | → 0 | Neutral | 1.671 $ | +1.671 $ | 1 | |
| Liberty Global Ltd. | LBTYA | → 0 | Neutral | 1.639 $ | +1.639 $ | 1 | |
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 1.628 $ | +1.628 $ | 1 | |
| IMPERIAL OIL LTD | IMO | → 0 | Neutral | 1.569 $ | +1.569 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Stark | 1.512 $ | +1.512 $ | 1 | |
| NORDIC AMERICAN TANKERS Ltd | NAT | → 0 | Neutral | 1.507 $ | +1.507 $ | 1 | |
| Blue Bird Corp | BLBD | → 0 | Stark | 1.501 $ | +1.501 $ | 1 | |
| PUMA BIOTECHNOLOGY, INC. | PBYI | → 0 | Stark | 1.460 $ | +1.460 $ | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 1.457 $ | +1.457 $ | 1 | |
| Criteo S.A. | CRTO | → 0 | Neutral | 1.426 $ | +1.426 $ | 1 | |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 1.416 $ | +1.416 $ | 1 | |
| Haleon plc | HLN | → 0 | Neutral | 1.381 $ | +1.381 $ | 1 | |
| Travel & Leisure Co. | TNL | → 0 | Stark | 1.376 $ | +1.376 $ | 1 | |
| Ingram Micro Holding Corp | INGM | → 0 | Neutral | 1.345 $ | +1.345 $ | 1 | |
| ZIM Integrated Shipping Services Ltd. | ZIM | → 0 | Neutral | 1.326 $ | +1.326 $ | 1 | |
| Solventum Corp | SOLV | → 0 | Sehr stark | 1.312 $ | +1.312 $ | 1 | |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 1.306 $ | +1.306 $ | 1 | |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 1.277 $ | +1.277 $ | 1 | |
| Global Net Lease, Inc. | GNL | → 0 | Neutral | 1.270 $ | +1.270 $ | 1 | |
| BLACKBERRY Ltd | BB | → 0 | Neutral | 1.265 $ | +1.265 $ | 1 | |
| Taboola.com Ltd. | TBLA | → 0 | Stark | 1.260 $ | +1.260 $ | 1 | |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 1.245 $ | +1.245 $ | 1 | |
| American Assets Trust, Inc. | AAT | → 0 | Stark | 1.235 $ | +1.235 $ | 1 | |
| SCHOLASTIC CORP | SCHL | → 0 | Neutral | 1.196 $ | +1.196 $ | 1 | |
| ContextLogic Holdings Inc. | LOGC | → 0 | Neutral | 1.193 $ | +1.193 $ | 1 | |
| Corvus Pharmaceuticals, Inc. | CRVS | → 0 | Neutral | 1.121 $ | +1.121 $ | 1 | |
| DEL MONTE CORP | DMC | → 0 | Stark | 1.117 $ | +1.117 $ | 1 | |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 1.083 $ | +1.083 $ | 1 | |
| DXC Technology Co | DXC | → 0 | Stark | 1.080 $ | +1.080 $ | 1 | |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 1.056 $ | +1.056 $ | 1 | |
| PERDOCEO EDUCATION Corp | PRDO | → 0 | Neutral | 1.056 $ | +1.056 $ | 1 | |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | → 0 | Stark | 1.043 $ | +1.043 $ | 1 | |
| HEALTHCARE SERVICES GROUP INC | HCSG | → 0 | Stark | 1.032 $ | +1.032 $ | 1 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL | → 0 | Stark | 1.009 $ | +1.009 $ | 1 | |
| IBEX Ltd | IBEX | → 0 | Stark | 1.003 $ | +1.003 $ | 1 | |
| ICL Group Ltd. | ICL | → 0 | Neutral | 998 $ | +998 $ | 1 | |
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 992 $ | +992 $ | 1 | |
| Match Group, Inc. | MTCH | → 0 | Stark | 952 $ | +952 $ | 1 | |
| VILLAGE SUPER MARKET INC | VLGEA | → 0 | Stark | 928 $ | +928 $ | 1 | |
| COLONY BANKCORP INC | CBAN | → 0 | Neutral | 925 $ | +925 $ | 1 | |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | → 0 | Neutral | 918 $ | +918 $ | 1 | |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | Neutral | 914 $ | +914 $ | 1 | |
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 901 $ | +901 $ | 1 | |
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 894 $ | +894 $ | 1 | |
| TURKCELL ILETISIM HIZMETLERI A S | TKC | → 0 | Stark | 859 $ | +859 $ | 1 | |
| X Financial | XYF | → 0 | Stark | 838 $ | +838 $ | 1 | |
| Turtle Beach Corp | TBCH | → 0 | Stark | 835 $ | +835 $ | 1 | |
| Mativ Holdings, Inc. | MATV | → 0 | Neutral | 810 $ | +810 $ | 1 | |
| KORN FERRY | KFY | → 0 | Stark | 799 $ | +799 $ | 1 | |
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 758 $ | +758 $ | 1 | |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Sehr stark | 729 $ | +729 $ | 1 | |
| EASTMAN KODAK CO | KODK | → 0 | Stark | 703 $ | +703 $ | 1 | |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 677 $ | +677 $ | 1 | |
| WORLD ACCEPTANCE CORP | WRLD | → 0 | Sehr stark | 672 $ | +672 $ | 1 | |
| Banco Santander, S.A. | SAN | → 0 | Neutral | 662 $ | +662 $ | 1 | |
| GoPro, Inc. | GPRO | → 0 | Sehr schwach | 622 $ | +622 $ | 1 | |
| Valaris Ltd | VAL | → 0 | Neutral | 570 $ | +570 $ | 1 | |
| Block, Inc. | XYZ | → 0 | Neutral | 532 $ | +532 $ | 1 | |
| Versigent PLC | VGNT | → 0 | Neutral | 463 $ | +463 $ | 1 | |
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 446 $ | +446 $ | 1 | |
| AdvanSix Inc. | ASIX | → 0 | Neutral | 438 $ | +438 $ | 1 | |
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 422 $ | +422 $ | 1 | ||
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | → 0 | Schwach | 390 $ | +390 $ | 1 | |
| KENNAMETAL INC | KMT | → 0 | Neutral | 386 $ | +386 $ | 1 | |
| ELITE PHARMACEUTICALS INC /NV/ | ELTP | → 0 | Neutral | 365 $ | +365 $ | 1 | |
| PRECISION DRILLING Corp | PDS | → 0 | Neutral | 307 $ | +307 $ | 1 | |
| NATURES SUNSHINE PRODUCTS INC | NATR | → 0 | Neutral | 306 $ | +306 $ | 1 | |
| Organon & Co. | OGN | → 0 | Stark | 298 $ | +298 $ | 1 | |
| REED'S, INC. | REED | → 0 | 295 $ | +295 $ | 1 | ||
| QuantumScape Corp | QS | → 0 | Schwach | 235 $ | +235 $ | 1 | |
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | Neutral | 195 $ | +195 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 149 $ | +149 $ | 1 | |
| Waterdrop Inc. | WDH | → 0 | Neutral | 136 $ | +136 $ | 1 | |
| OLIN Corp | OLN | → 0 | Neutral | 119 $ | +119 $ | 1 | |
| OCCIDENTAL PETE CORP | → 0 | 107 $ | -9.935 $ | -98,9 % | 1 | ||
| Ares Management Corp | ARES | → 0 | Neutral | 20 $ | +20 $ | 1 | |
| EATON VANCE GREATER INDIA I | → 0 | 2 $ | -21.918 $ | -100,0 % | 1 | ||
| AURA SYSTEMS INC | AUSI | → 0 | 0 $ | +0 $ | 1 | ||
| Gesamt | 589.809.784 $ | +542.832.177 $ | +144.194,8 % | 704 | |||